Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$37.2B
| – | – | -12,790 | Closed | -$2.86M |
|
1127
Bank OZK
OZK
$5.91B
| – | – | -37,484 | Closed | -$1.69M |
|
1128
Ferrari
RACE
$85B
| – | – | -28,748 | Closed | -$3.88M |
|
1129
RPC Inc
RES
$1.05B
| – | – | -86,344 | Closed | -$1.26M |
|
1130
Range Resources
RRC
$8.16B
| – | – | -12,564 | Closed | -$210K |
|
1131
Sealed Air
SEE
$4.78B
| – | – | -16,102 | Closed | -$684K |
|
1132
Tanger
SKT
$3.87B
| – | – | -98,802 | Closed | -$2.32M |
|
1133
Stellantis
STLA
$27.8B
| – | – | -23,639 | Closed | -$447K |
|